First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$225M
3
+$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$185M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$177M

Top Sells

1
+$230M
2
+$81.6M
3
+$73.3M
4
PFE icon
Pfizer
PFE
+$65.1M
5
K
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.81%
4 Consumer Staples 8.04%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.57M 0.02%
333,051
+53,463
827
$8.57M 0.02%
+390,167
828
$8.56M 0.02%
573,682
+27,273
829
$8.55M 0.02%
111,587
-311,693
830
$8.54M 0.02%
202,507
+31,260
831
$8.54M 0.02%
+277,060
832
$8.5M 0.02%
269,013
+56,251
833
$8.5M 0.02%
409,454
-1,572
834
$8.49M 0.02%
327,136
+33,011
835
$8.47M 0.02%
520,461
-307,692
836
$8.43M 0.02%
306,140
+6,852
837
$8.43M 0.02%
100,996
-390,225
838
$8.43M 0.02%
182,545
-24,961
839
$8.43M 0.02%
408,646
+40,277
840
$8.39M 0.02%
664,593
+182,665
841
$8.36M 0.02%
321,492
+9,720
842
$8.36M 0.02%
286,257
+57,723
843
$8.35M 0.02%
160,016
+40,774
844
$8.35M 0.02%
140,702
+9,826
845
$8.35M 0.02%
132,443
+33,322
846
$8.33M 0.02%
267,189
+102,536
847
$8.33M 0.02%
237,970
-24,521
848
$8.31M 0.02%
206,556
-13,693
849
$8.27M 0.02%
644,860
+116,321
850
$8.23M 0.02%
255,380
+179,753
32 33
34
35 36